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NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar
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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

51.1

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Board Meeting
The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 15.82 4.03% 380,200 210,000 123.38% 170,200 0% 170,200 100%
JM Value Fund Growth 24.97 2.37% 600,000 0 0% 600,000 140% 250,000 0%
LIC MF Aggressive Hybrid Fund Growth 8.72 1.56% 209,486 0 0% 209,486 -6.48% 224,003 -22.33%
LIC MF Large Cap Fund Growth 33.69 2.14% 809,564 0 0% 809,564 7.68% 751,813 0%
LIC MF BSE Sensex Index Growth 1.80 2.08% 43,273 -288 -0.66% 43,561 0.17% 43,485 0.55%
LIC MF Nifty 50 Index Fund Growth 5.86 1.76% 140,775 -129 -0.09% 140,904 1.49% 138,834 -1.45%
JM Tax Gain Fund - Growth 3.33 1.84% 80,000 0 0% 80,000 -5.88% 85,000 0%
LIC MF Nifty 100 ETF 10.64 1.41% 255,568 0 0% 255,568 0.99% 253,066 -1.55%
LIC MF BSE Sensex ETF 17.79 2.08% 427,155 -2,592 -0.60% 429,747 0.60% 427,188 0.34%
LIC MF Nifty 50 ETF 15.14 1.75% 363,772 -393 -0.11% 364,165 0.93% 360,811 -1.96%
Nippon India Growth Fund - Growth 630.84 1.87% 15,157,206 0 0% 15,157,206 0% 15,157,206 0%
Nippon India Vision Fund - Growth 170.64 3.17% 4,100,000 0 0% 4,100,000 105% 2,000,000 -33.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.08 0.78% 2,572,834 -984,707 -27.68% 3,557,541 0% 3,557,541 -24.27%
UTI Nifty 50 Index Fund Regular Plan Growth 350.47 1.77% 8,420,714 119,458 1.44% 8,301,256 1.39% 8,187,600 1.28%
Tata Large Cap Fund Growth 62.64 2.53% 1,505,000 0 0% 1,505,000 0% 1,505,000 0%
Tata Nifty 50 Index Fund Regular Plan 15.84 1.77% 380,665 11,709 3.17% 368,956 1.87% 362,186 5.91%
Tata BSE Sensex Index Fund Regular Plan 7.79 2.10% 187,019 302 0.16% 186,717 0.99% 184,879 -0.24%
Canara Robeco Flexi Cap Fund Growth 370.42 2.74% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Nippon India Hybrid Bond Fund Growth 2.16 0.26% 51,915 0 0% 51,915 0% 51,915 0%
UTI Infrastructure Fund Regular Plan Growth 173.93 7.09% 4,178,944 0 0% 4,178,944 0% 4,178,944 -10.62%
Nippon India Power & Infra Fund - Growth 478.63 6.27% 11,500,000 0 0% 11,500,000 5.05% 10,947,087 15.23%
Tata Equity P/E Fund Regular Growth 341.91 3.78% 8,215,000 0 0% 8,215,000 0% 8,215,000 0%
Tata Infrastructure Fund Growth 96.77 3.77% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Nippon India Multi Cap Fund - Growth 957.26 2.51% 23,000,000 0 0% 23,000,000 0% 23,000,000 24.32%
UTI Dividend Yield Fund Regular Plan Growth 112.37 2.52% 2,700,000 0 0% 2,700,000 0% 2,700,000 -6.90%
Nippon India Value Fund - Growth 288.62 3.30% 6,934,650 0 0% 6,934,650 0% 6,934,650 0%
Nippon India ELSS Tax Saver Fund Growth 624.30 3.79% 15,000,000 -600,000 -3.85% 15,600,000 0% 15,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 250.34 2.26% 6,015,000 0 0% 6,015,000 0% 6,015,000 0%
Canara Robeco Infrastructure Growth 49.97 5.63% 1,200,716 0 0% 1,200,716 3.00% 1,165,716 6.88%
Invesco India ELSS Tax Saver Fund Growth 45.03 1.51% 1,081,816 0 0% 1,081,816 -17.36% 1,309,133 0%
Invesco India Contra Fund Growth 645.97 3.63% 15,520,651 -983,780 -5.96% 16,504,431 -3.83% 17,161,674 -0.96%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 3,282,192 -24.95%
Nippon India Large Cap Fund - Growth 894.83 2.72% 21,500,000 0 0% 21,500,000 0% 21,500,000 0%
Invesco India Infrastructure Fund Growth 51.36 3.09% 1,234,119 0 0% 1,234,119 -5.05% 1,299,723 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 2.71 3.27% 65,000 0 0% 65,000 8.33% 60,000 0%
Bandhan Flexi Cap Fund Growth 124.86 1.61% 3,000,000 0 0% 3,000,000 0% 3,000,000 -1.32%
Bandhan Core Equity Fund - Growth 83.24 1.27% 2,000,000 0 0% 2,000,000 53.85% 1,300,000 -31.58%
Bandhan Sterling Value Fund Regular Plan Growth 228.91 2.20% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 166.48 2.30% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India largecap Fund Growth 31.19 2.52% 749,485 0 0% 749,485 -6.33% 800,164 0%
Invesco India PSU Equity Fund Growth 141.30 8.87% 3,395,042 53,835 1.61% 3,341,207 21.88% 2,741,416 8.89%
HSBC Midcap Fund Growth 148.71 1.24% 3,573,100 0 0% 3,573,100 0% 3,573,100 0%
HSBC Infrastructure Fund Growth - -% - - -% 5,385,500 0% 5,385,500 0%
Bandhan Nifty 50 Index Fund Growth 26.97 1.77% 647,922 26,886 4.33% 621,036 3.29% 601,245 -0.42%
Nippon India Equity Hybrid Fund - Growth 122.80 3.15% 2,950,620 0 0% 2,950,620 0% 2,950,620 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 418.28 2.81% 10,050,000 0 0% 10,050,000 0% 10,050,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.60 2.09% 374,539 3,581 0.97% 370,958 -0.52% 372,888 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.60 1.76% 807,237 7,827 0.98% 799,410 -0.19% 800,915 1.80%
Bandhan Infrastructure Fund Growth 38.51 1.96% 925,355 0 0% 925,355 34.59% 687,541 38.75%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 63.77 1.44% 1,532,100 0 0% 1,532,100 0% 1,532,100 -13.02%
HSBC Value Growth 570.57 4.11% 13,709,000 0 0% 13,709,000 0% 13,709,000 -7.30%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,572,200 0% 2,572,200 0%
HSBC Balanced Advantage Fund Growth 18.73 1.25% 450,000 -150,000 -25% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 87.40 2.52% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.83 0.51% 20,000 0 0% 20,000 0% 20,000 0%
Tata Resources & Energy Fund Regular Growth 74.92 7.60% 1,800,000 450,000 33.33% 1,350,000 0% 1,350,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.06 0.76% 578,062 -227,239 -28.22% 805,301 0% 805,301 -22.96%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.80 2.77% 523,870 0 0% 523,870 -1.16% 530,000 32.50%
Invesco India Aggressive Hybrid FundRegular Growth 5.58 1.07% 134,137 0 0% 134,137 0% 134,137 -56.69%
Tata Arbitrage Fund Regular Growth 42.02 0.36% 1,009,500 946,500 1502.38% 63,000 100% 0 -100%
Tata Nifty 50 ETF 12.63 1.77% 303,346 747 0.25% 302,599 0.76% 300,319 0%
Canara Robeco Small Cap Fund Regular Growth 122.50 1.00% 2,943,400 0 0% 2,943,400 0% 2,943,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.41 1.07% 250,000 0 0% 250,000 0% 250,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.86 1.69% 477,113 0 0% 477,113 0% 477,113 12.63%
UTI Children's Hybrid Fund - Regular Plan 31.97 0.68% 768,061 -17,845 -2.27% 785,906 0% 785,906 5.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 235.19 2.60% 5,650,988 0 0% 5,650,988 -8.13% 6,150,988 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 69.93 1.70% 1,680,185 -8,781 -0.52% 1,688,966 0% 1,688,966 11.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 143.63 2.99% 3,451,000 0 0% 3,451,000 0% 3,451,000 0%
Tata Focused Equity Fund Regular Growth 54.73 2.86% 1,315,000 0 0% 1,315,000 0% 1,315,000 -27.55%
HSBC Nifty 50 Index Fund Regular Growth 5.18 1.76% 124,399 1,909 1.56% 122,490 1.03% 121,237 1.72%
Nippon India ETF Nifty 50 BeES 577.23 1.76% 13,869,027 519,534 3.89% 13,349,493 1.93% 13,096,103 1.57%
Nippon India ETF Nifty 100 3.78 1.42% 90,817 1,233 1.38% 89,584 -1.90% 91,319 1.64%
Invesco India Nifty 50 ETF 1.63 1.76% 39,277 -19 -0.05% 39,296 0.25% 39,199 -0.24%
UTI Nifty 50 Exchange Traded Fund 1,059.28 1.76% 25,451,136 271,336 1.08% 25,179,800 0.91% 24,953,265 0.37%
Nippon India ETF BSE Sensex 222.45 2.09% 5,342,182 316,008 6.29% 5,026,174 4.29% 4,819,558 6.68%
Nippon India ETF Nifty Dividend Opportunities 50 2.98 4.26% 71,659 6,295 9.63% 65,364 3.63% 63,077 2.35%
Quantum Nifty 50 ETF 1.09 1.77% 26,248 517 2.01% 25,731 0% 25,731 2.67%
Nippon India ETF Nifty 50 Value 20 8.07 4.62% 193,826 2,873 1.50% 190,953 2.01% 187,188 -0.41%
Nippon India Multi Asset Allocation Fund Regular Growth 49.11 1.20% 1,180,000 0 0% 1,180,000 0% 1,180,000 -4.84%
Bandhan BSE Sensex ETF 0.03 2.08% 623 0 0% 623 0% 623 0.16%
Bandhan Nifty 50 ETF 0.48 1.76% 11,496 19 0.17% 11,477 0% 11,477 -0.21%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 39.13 4.63% 940,116 38,171 4.23% 901,945 4.10% 866,460 1.43%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 434.58 5.45% 10,441,534 434,229 4.34% 10,007,305 4.38% 9,587,133 20.19%
Canara Robeco Focused Equity Fund Regular Growth 67.97 2.66% 1,633,000 0 0% 1,633,000 0% 1,633,000 0%
Tata Dividend Yield Fund Regular Growth 22.07 2.14% 530,200 0 0% 530,200 0% 530,200 0%
CPSE ETF 9,549.20 20.71% 229,437,798 -1,539,545 -0.67% 230,977,343 -0.53% 232,218,252 6.50%
Tata Business Cycle Fund Regular Growth 41.81 1.46% 1,004,521 0 0% 1,004,521 -26.03% 1,358,000 -15.91%
Canara Robeco Value Fund Regular Growth 55.98 4.28% 1,345,000 0 0% 1,345,000 -6.92% 1,445,000 0%
Nippon India Flexi Cap Fund Regular Growth 178.97 2.12% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
UTI Focused Fund Regular Growth 81.74 2.84% 1,964,000 0 0% 1,964,000 0% 1,964,000 0%
Bandhan Multi Cap Fund Regular Growth 16.65 0.67% 400,000 0 0% 400,000 33.33% 300,000 0%
Invesco India Flexi Cap Fund Regular Growth 45.60 2.15% 1,095,725 0 0% 1,095,725 0% 1,095,725 23.72%
Bandhan Nifty 100 Index Fund Regular Growth 2.12 1.42% 50,919 1,343 2.71% 49,576 2.20% 48,507 0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 31.68 2.86% 761,074 70,224 10.16% 690,850 9.01% 633,728 1.14%
HSBC Multi Cap Fund Regular Growth 73.42 1.80% 1,764,000 0 0% 1,764,000 0% 1,764,000 -7.52%
Tata Multicap Fund Regular Growth 96.77 2.92% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.12% 47,765 1,269 2.73% 46,496 4.26% 44,597 2.51%
Canara Robeco Multi Cap Fund Regular Growth 74.92 2.15% 1,800,000 0 0% 1,800,000 0% 1,800,000 20%
Samco Dynamic Asset Allocation Fund Regular Growth 10.16 1.58% 244,000 0 0% 244,000 0% 244,000 -26.95%
HSBC Multi Asset Allocation Fund Regular Growth 31.80 1.60% 764,100 0 0% 764,100 0% 764,100 0%
Quant PSU Fund Regular Growth 100.93 9.70% 2,425,000 0 0% 2,425,000 246.43% 700,000 0%
Canara Robeco Manufacturing Fund Regular Growth 34.73 2.07% 834,542 0 0% 834,542 0% 834,542 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.51% 3,224 0 0% 3,224 0% 3,224 0%
TrustMF Flexi Cap Fund Regular Growth 10.83 1.50% 260,277 -20,141 -7.18% 280,418 100% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.30 4.01% 79,272 524 0.67% 78,748 15.10% 68,418 6.30%
SBI Nifty Index Fund Regular Growth 149.77 1.77% 3,598,416 66,764 1.89% 3,531,652 -0.24% 3,540,060 -0.22%
Nippon India Balanced Advantage Fund Growth 263.01 2.99% 6,319,300 0 0% 6,319,300 0% 6,319,300 0%
SBI Magnum Comma Fund Regular Growth 52.18 7.72% 1,253,717 0 0% 1,253,717 0% 1,253,717 0%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 3,000 3,000 100% 0 -100% 357,000 12.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.97 0.36% 576,000 55,500 10.66% 520,500 -6.47% 556,500 -3.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.49 0.35% 11,698 -1,456 -11.07% 13,154 0% 13,154 4.01%
UTI Multi Asset Allocation Fund Regular Plan Growth 65.60 1.90% 1,576,214 39,066 2.54% 1,537,148 10.20% 1,394,868 4.96%
SBI PSU Regular Growth 226.55 4.67% 5,443,244 0 0% 5,443,244 25.33% 4,343,244 0%
Nippon India Arbitrage Fund Growth 4.25 0.03% 102,000 -4,423,500 -97.75% 4,525,500 2.90% 4,398,000 -27.57%
Bandhan Balanced Advantage Regular Growth 16.65 0.72% 400,000 0 0% 400,000 0% 400,000 0%
360 ONE Focused Equity Fund Regular Growth 432.09 5.33% 10,381,758 -376,272 -3.50% 10,758,030 0% 10,758,030 0.97%
Nippon India Equity Savings Growth 6.24 1.02% 150,000 15,000 11.11% 135,000 17.39% 115,000 0%
UTI Equity Savings Fund Regular Growth 1.82 0.36% 43,793 0 0% 43,793 0% 43,793 0%
Tata Balanced Advantage Fund Regular Growth 251.23 2.46% 6,036,186 0 0% 6,036,186 -0.86% 6,088,686 1.37%
SBI Equity Minimum Variance Fund Regular Growth 2.36 1.03% 56,805 688 1.23% 56,117 -1.65% 57,061 0.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.12 1.77% 243,112 4,880 2.05% 238,232 1.71% 234,221 2.48%
SBI S&P BSE Sensex ETF 2,615.34 2.09% 62,808,324 347,538 0.56% 62,460,786 0.63% 62,072,689 0.76%
SBI Nifty 50 ETF 3,652.17 1.76% 87,750,388 810,322 0.93% 86,940,066 0.69% 86,343,936 0.18%
LIC MF Balanced Advantage Fund Regular Growth 13.92 1.60% 334,560 0 0% 334,560 0% 334,560 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.04 5.42% 1,082,283 78,506 7.82% 1,003,777 9.41% 917,412 20.01%
Motilal Oswal Nifty 50 ETF 0.80 1.76% 19,190 -7 -0.04% 19,197 0.29% 19,141 1.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.34 1.76% 32,244 518 1.63% 31,726 0.78% 31,481 1.33%
SBI BSE Sensex Index Fund Regular Growth 4.52 2.09% 108,475 3,575 3.41% 104,900 4.27% 100,605 2.34%
360 ONE Flexicap Fund Regular Growth 27.55 2.79% 661,865 69,052 11.65% 592,813 0% 592,813 3.07%
UTI Balanced Advantage Fund Regular Growth 75.54 2.49% 1,814,932 0 0% 1,814,932 0% 1,814,932 -8.98%
360 ONE Balanced Hybrid Fund Regular Growth 9.33 1.16% 224,202 0 0% 281,104 0% 281,104 -17.09%
Helios Flexi Cap Fund Regular Growth 51.30 2.69% 1,232,493 0 0% 1,232,493 0% 1,232,493 55.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.71% 21,078 1,367 6.94% 19,711 6.70% 18,474 12.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.06 0.71% 97,440 7,771 8.67% 89,669 9.44% 81,932 16.56%
Parag Parikh Arbitrage Fund Regular Growth 15.42 1.59% 370,500 -120,000 -24.46% 490,500 -7.37% 529,500 -0.56%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 20.27 1.17% 487,000 0 0% 487,000 0% 487,000 36.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.31 2.12% 560,048 2,307 0.41% 557,741 0.99% 552,292 -3.56%
SBI Energy Opportunities Fund Regular Growth 759.57 6.74% 18,250,000 0 0% 18,250,000 7.04% 17,050,000 -14.75%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.00 0.39% 96,000 -25,500 -20.99% 121,500 -46% 225,000 0%
Motilal Oswal Large Cap Fund Regular Growth 31.06 2.73% 746,262 0 0% 746,262 0% 746,262 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.75 1.12% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP Large & Mid Cap Fund Growth 239.08 1.68% 5,744,298 0 0% 5,744,298 0% 5,744,298 -13.01%
HDFC Balanced Advantage Fund Growth 2,990.64 3.14% 71,855,915 40,500 0.06% 71,815,415 -2.55% 73,696,500 0.60%
ICICI Prudential ELSS Tax Saver Fund Growth 500.86 3.36% 12,034,196 0 0% 12,034,196 0% 12,034,196 33.21%
Taurus Flexi Cap Fund - Growth 4.52 1.17% 108,476 0 0% 108,476 0% 108,476 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.84 1.76% 308,563 0 0% 308,563 -1.44% 313,065 -0.44%
Templeton India Value Fund Growth 45.78 2.01% 1,100,000 0 0% 1,100,000 -6.38% 1,175,000 -21.67%
Franklin India Flexi Cap Fund Growth 512.19 2.87% 12,306,402 0 0% 12,306,402 0% 12,306,402 -10.77%
Franklin India ELSS Tax Saver Fund Growth 211.71 2.96% 5,086,849 0 0% 5,086,849 0% 5,086,849 -11.04%
Franklin India Pension Plan Growth 5.49 1.04% 132,000 0 0% 132,000 0% 132,000 0%
Franklin India Equity Hybrid Fund Growth 35.59 1.75% 855,000 0 0% 855,000 0% 855,000 0%
Franklin India Debt Hybrid Fund Growth 1.53 0.74% 36,700 -1,600 -4.18% 38,300 0% 38,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 203.44 1.77% 4,888,007 106,313 2.22% 4,781,694 9.37% 4,371,865 2.74%
Taurus Largecap Equity Fund - Growth 1.30 2.50% 31,179 0 0% 31,179 0% 31,179 0%
HDFC BSE Sensex Index Fund 162.69 2.09% 3,907,035 25,160 0.65% 3,881,875 0.58% 3,859,378 1.09%
HDFC Nifty 50 Index Fund 319.84 1.76% 7,684,773 105,209 1.39% 7,579,564 2.41% 7,401,069 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.46 1.76% 419,434 -49 -0.01% 419,483 1.02% 415,228 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 80.42 5.02% 1,932,249 400,000 26.11% 1,532,249 0% 1,532,249 0%
DSP Large Cap Fund Regular Plan Growth 139.91 3.14% 3,361,571 695,617 26.09% 2,665,954 2.11% 2,610,880 8.72%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 6,500,000 -48%
HDFC Value Fund Growth 258.04 3.34% 6,200,000 0 0% 6,200,000 -3.13% 6,400,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 2,000,000 -55.56%
HDFC Large Cap Fund Growth 2,275.35 6.02% 54,669,743 0 0% 54,669,743 0% 54,669,743 0%
Tata Equity Savings Regular Growth 3.33 1.97% 79,900 0 0% 79,900 0% 79,900 0%
HDFC Hybrid Debt Fund Growth 24.97 0.75% 600,000 0 0% 600,000 -14.29% 750,000 0%
ICICI Prudential Regular Savings Fund Growth 23.27 0.69% 559,175 0 0% 559,175 0% 559,175 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 336.23 6.11% 8,078,568 1,599,743 24.69% 6,478,825 0% 6,478,825 28.83%
DSP Regular Saving Fund Regular Plan Growth 1.30 0.73% 31,158 0 0% 31,158 0% 31,158 0%
HDFC Equity Savings Fund Growth 53.56 1.06% 1,287,000 12,000 0.94% 1,275,000 -5.41% 1,347,908 0%
Kotak India EQ Contra Fund Growth 77.21 1.97% 1,855,000 -248,000 -11.79% 2,103,000 0% 2,103,000 0%
HDFC Multi - Asset Growth 37.46 1.06% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Opportunities Fund Growth 101.24 1.88% 2,432,445 0 0% 2,432,445 0% 2,432,445 184.25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 236.05 1.40% 5,671,553 0 0% 5,671,553 0% 5,671,553 0%
Aditya Birla Sun Life Focused Fund Growth 357.68 4.46% 8,593,886 1,092,797 14.57% 7,501,089 4.17% 7,201,089 0%
Kotak ELSS Tax Saver-Scheme- Growth 208.10 3.30% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 78.27 6.25% 1,880,477 0 0% 1,880,477 27.02% 1,480,477 23.32%
Templeton India Equity Income Fund Growth 158.16 6.18% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 370.73 2.12% 8,907,565 0 0% 8,907,565 0% 8,907,565 -10.76%
Taurus Infrastructure Fund - Growth Option 0.41 3.86% 9,787 0 0% 9,787 0% 9,787 0%
Edelweiss Large & Mid Fund Growth 38.89 1.06% 934,370 0 0% 934,370 0% 934,370 0%
Kotak Equity Arbitrage Fund Growth 480.09 0.90% 11,535,000 2,644,500 29.75% 8,890,500 -30.45% 12,783,000 -30.90%
HDFC Arbitrage Fund Wholesale Plan Growth 54.81 0.35% 1,317,000 -588,000 -30.87% 1,905,000 -27.88% 2,641,500 -31.10%
HDFC Infrastructure Fund Growth 86.74 3.38% 2,084,125 0 0% 2,084,125 0% 2,084,125 0%
Mirae Asset Large Cap Fund Regular Growth 633.90 1.52% 15,230,736 -157,701 -1.02% 15,388,437 -6.32% 16,425,868 0%
Aditya Birla Sun Life Pure Value Fund Growth 248.34 3.69% 5,966,928 1,342,071 29.02% 4,624,857 5.71% 4,374,857 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.30 2.45% 223,346 0 0% 223,346 11.30% 200,674 0%
Bank of India ELSS Tax Saver Fund Regular Growth 39.75 2.67% 955,000 0 0% 955,000 0% 955,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.83 1.27% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Focused Equity Fund Growth 370.24 3.67% 8,895,793 0 0% 8,895,793 -5.82% 9,445,793 19.02%
Franklin Build India Fund Growth 163.57 5.63% 3,930,000 0 0% 3,930,000 0% 3,930,000 -7.53%
Axis Bluechip Fund Growth 611.14 1.72% 14,683,715 0 0% 14,683,715 -3.12% 15,157,124 -12.67%
Axis ELSS Tax Saver Fund Growth 158.29 0.41% 3,803,127 -3,000,000 -44.10% 6,803,127 0% 6,803,127 23.45%
Bank of India Manufacturing & Infra Growth 27.19 5.41% 653,296 0 0% 653,296 76.31% 370,539 0%
Mirae Asset Large & Midcap Fund Growth 305.18 0.76% 7,332,553 -6,404,549 -46.62% 13,737,102 -33.95% 20,798,438 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.74% 1,849 30 1.65% 1,819 3.29% 1,761 4.63%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 119,491 -77.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.65 1.72% 400,000 0 0% 400,000 0% 400,000 33.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.46 1.60% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 0%
Kotak Bluechip Growth 228.91 2.42% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Union Flexi Cap Fund Growth 22.06 0.96% 530,000 240,000 82.76% 290,000 -42% 500,000 -29.68%
Union ELSS Tax Saver Fund Growth 9.41 0.97% 226,000 96,000 73.85% 130,000 0% 130,000 -64.19%
Groww Large Cap Fund Regular Plan Growth 2.56 1.96% 61,579 61,579 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 3.12 2.23% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Large and Mid Cap Fund Growth 289.85 1.22% 6,964,270 0 0% 6,964,270 0% 6,964,270 0%
ICICI Prudential Equity Savings Fund Growth 377.76 3.31% 9,076,500 0 0% 9,076,500 0% 9,076,500 -7.42%
Edelweiss Flexi Cap Fund Regular Growth 60.45 2.58% 1,452,412 0 0% 1,452,412 0% 1,452,412 3.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.73 0.77% 450,000 -850,000 -65.38% 1,300,000 0% 1,300,000 0%
PGIM India Flexi Cap Fund Regular Growth 107.36 1.64% 2,579,536 0 0% 2,579,536 -26.92% 3,529,626 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 243.31 2.59% 5,846,000 0 0% 5,846,000 0% 5,846,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.66 0.95% 232,000 0 0% 232,000 0% 232,000 -14.71%
Groww Value Fund Regular Growth 1.63 4.23% 39,229 0 0% 39,229 100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.88 0.65% 4,081,689 -2,350,000 -36.54% 6,431,689 -29.57% 9,131,689 0%
PGIM India Large Cap Fund Growth 13.19 2.13% 317,000 0 0% 317,000 0% 317,000 0%
Union Largecap Fund Regular Growth 10.32 2.45% 248,000 45,000 22.17% 203,000 152.86% 80,282 -56.90%
Axis Balanced Advantage Fund Regular Growth 52.61 2.08% 1,264,000 0 0% 1,264,000 0% 1,264,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 36.04 2.09% 865,527 14,906 1.75% 850,621 -0.04% 850,961 0.66%
DSP Nifty 50 Equal Weight Index Fund Growth 37.93 2.12% 911,416 38,240 4.38% 873,176 2.57% 851,334 0.52%
HDFC Housing Opportunities Fund Regular Growth 108.21 7.00% 2,600,000 -100,000 -3.70% 2,700,000 -10% 3,000,000 0%
Axis Aggresive Hybrid Fund Regular Growth 35.61 2.11% 855,510 0 0% 855,510 0% 855,510 0%
Union Value Fund Regular Growth 5.41 1.85% 130,000 57,000 78.08% 73,000 0% 73,000 -42.97%
DSP Nifty 50 Index Fund Regular Growth 11.12 1.76% 267,252 5,089 1.94% 262,163 1.18% 259,094 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.41 0.92% 250,000 0 0% 250,000 0% 250,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.45 2.79% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 165.44 4.51% 3,975,000 -180,000 -4.33% 4,155,000 0% 4,155,000 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -6,723,469 -100% 6,723,469 -10.11% 7,479,994 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 82.41 3.01% 1,980,164 0 0% 1,980,164 27.18% 1,556,999 0%
ICICI Prudential BSE 500 ETF 3.03 1.04% 72,668 2,194 3.11% 70,474 1.79% 69,233 5.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 95.72 2.86% 2,299,789 68,810 3.08% 2,230,979 0.08% 2,229,184 -9.14%
Mirae Asset Nifty 50 ETF 58.10 1.76% 1,395,923 141,749 11.30% 1,254,174 2.52% 1,223,370 7.39%
Franklin India Equity Savings Fund Regular Growth 13.82 2.06% 332,000 147,000 79.46% 185,000 3.93% 178,000 24.48%
Axis NIFTY 50 ETF 13.95 1.77% 335,225 -334 -0.10% 335,559 -0.22% 336,315 0.52%
BHARAT 22 ETF 2,114.53 10.29% 50,781,205 504,917 1.00% 50,276,288 1.36% 49,602,847 1.13%
Union Focused Fund Regular Growth 11.77 2.76% 282,720 0 0% 282,720 0% 282,720 0%
ITI ELSS Tax Saver Fund Regular Growth 8.37 2.10% 201,172 0 0% 201,172 0% 201,172 0%
ITI Multi Cap Fund Regular Growth 24.87 1.79% 597,540 0 0% 597,540 0% 572,358 0%
Axis Nifty 100 Index Fund Regular Growth 23.97 1.41% 575,860 9,022 1.59% 566,838 1.72% 557,239 4.97%
Union Large & Midcap Fund Regular Growth 4.16 0.48% 100,000 100,000 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 13.42 3.49% 322,428 0 0% 322,428 0% 322,428 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 580.40 9.76% 13,945,106 1,000,648 7.73% 12,944,458 0% 12,944,458 34.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.32 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.12 1.84% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Nifty 50 ETF 346.77 1.76% 8,331,691 353,294 4.43% 7,978,397 2.70% 7,768,739 2.60%
Kotak Nifty 50 ETF 45.90 1.76% 1,102,879 2,949 0.27% 1,099,930 -0.96% 1,110,567 2.17%
ICICI Prudential Nifty 100 ETF 1.36 1.42% 32,583 1,061 3.37% 31,522 1.62% 31,018 2.87%
ICICI Prudential BSE Sensex ETF 252.09 2.09% 6,054,125 348,047 6.10% 5,706,078 4.16% 5,478,213 9.01%
ICICI Prudential Nifty50 Value 20 ETF 7.57 4.62% 181,894 9,893 5.75% 172,001 3.60% 166,027 -0.38%
Kotak Nifty 50 Value 20 ETF 3.47 4.62% 83,400 146 0.18% 83,254 0.50% 82,841 0.23%
HDFC Nifty 50 ETF 68.92 1.76% 1,656,002 24,657 1.51% 1,631,345 1.49% 1,607,413 0.55%
HDFC BSE Sensex ETF - Growth 12.00 2.09% 288,280 666 0.23% 287,614 0.44% 286,358 0.70%
Aditya Birla Sun Life Nifty 50 ETF 48.40 1.76% 1,163,019 17,874 1.56% 1,145,145 1.70% 1,125,982 3.04%
Kotak BSE Sensex ETF 0.61 2.09% 14,595 -244 -1.64% 14,839 0.31% 14,793 0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.09 2.09% 266,295 284 0.11% 266,011 0.20% 265,474 0.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 49.69 3.51% 1,193,904 112,991 10.45% 1,080,913 8.07% 1,000,153 -3.75%
Mirae Asset ESG Sector Leaders ETF 2.50 1.85% 60,172 -2,600 -4.14% - -% 62,772 -2.04%
Union Aggressive Hybrid Fund Regular Growth 7.24 1.11% 174,000 0 0% 174,000 0% 174,000 0%
HDFC Dividend Yield Fund Regular Growth 158.16 2.55% 3,800,000 0 0% 3,800,000 0% 3,800,000 -5%
ITI Large Cap Fund Regular Growth 10.86 3.01% 260,887 0 0% 260,887 20.24% 216,966 0%
PGIM India Balanced Advantage Fund Regular Growth 14.98 1.33% 359,963 67,466 23.07% 292,497 -12.11% 332,805 0%
ITI Mid Cap Fund Regular Growth 14.74 1.30% 354,156 0 0% 354,156 29.23% 274,060 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 171.41 2.71% 4,118,463 589,674 16.71% 3,528,789 0% 3,528,789 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.77 2.12% 162,692 7,374 4.75% 155,318 0.07% 155,212 -6.05%
ITI Value Fund Regular Growth 8.83 2.99% 212,262 0 0% 212,262 30.99% 162,045 0%
Kotak Nifty 50 Index Fund Regular Growth 13.26 1.77% 318,648 8,636 2.79% 310,012 -2.19% 316,944 -0.21%
Bank of India Bluechip Fund Regular Growth 7.16 3.73% 172,000 0 0% 172,000 0% 172,000 -10.42%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,070,329 0%
Navi Nifty 50 Index Fund Regular Growth 43.12 1.76% 1,036,012 40,727 4.09% 995,285 4.08% 956,234 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.83 2.12% 716,725 20,539 2.95% 696,186 3.07% 675,482 -1.33%
SBI Balanced Advantage Fund Regular Growth 5.12 0.02% 123,000 0 0% 123,000 0% 123,000 0%
Axis Value Fund Regular Growth 17.66 2.47% 424,310 25,721 6.45% 398,589 0% 398,589 0%
Kotak Multicap Fund Regular Growth 341.70 2.35% 8,210,000 0 0% 8,210,000 0% 8,210,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.66 1.75% 39,823 3,284 8.99% 36,539 12.59% 32,452 10.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.80 1.00% 451,586 -48,414 -9.68% 500,000 0% 500,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.43 1.77% 226,607 7,087 3.23% 219,520 1.84% 215,550 0.77%
HDFC Multi Cap Fund Regular Growth 130.51 0.76% 3,135,645 0 0% 3,135,645 0% 3,135,645 0%
Axis Multicap Fund Regular Growth 59.61 0.91% 1,432,241 150,000 11.70% 1,282,241 0% 1,282,241 -13.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.97 1.01% 71,454 5,683 8.64% 65,771 9.74% 59,933 8.36%
HDFC Nifty 100 Index Fund Regular Growth 3.29 1.41% 78,937 3,555 4.72% 75,382 6.08% 71,063 9.30%
Kotak Nifty 100 Low Volatality 30 ETF 4.15 2.86% 99,822 4,670 4.91% 95,152 5.29% 90,369 -9.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.46 2.69% 900,000 0 0% 900,000 0% 900,000 -21.74%
Franklin India Balanced Advantage Fund Regular Growth 37.71 1.67% 906,000 0 0% 906,000 0% 906,000 8.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.73 5.42% 89,620 905 1.02% 88,715 -3.50% 91,932 17.53%
ICICI Prudential Nifty Infrastructure ETF 8.00 5.93% 192,328 -1,758 -0.91% 194,086 0.05% 193,992 -9.12%
Union Retirement Fund Regular Growth 0.82 0.55% 19,611 0 0% 19,611 0% 19,611 -46.43%
Kotak Business Cycle Fund Regular Growth 45.84 1.69% 1,101,362 0 0% 1,101,362 0.12% 1,100,000 100%
HDFC NIFTY50 Value 20 ETF 1.51 4.63% 36,167 309 0.86% 35,858 4.06% 34,459 2.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.12% 43,508 1,672 4.00% 41,836 5.38% 39,702 6.71%
HDFC NIFTY100 Low Volatility 30 ETF 0.34 2.86% 8,160 235 2.97% 7,925 2.90% 7,702 -12.29%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.47 1.86% 540,000 -45,000 -7.69% 585,000 -7.14% 630,000 -6.67%
Union Multicap Fund Regular Growth 14.57 1.33% 350,000 80,000 29.63% 270,000 0% 270,000 -28.95%
ICICI Prudential Nifty Commodities ETF 4.14 9.60% 99,493 11,056 12.50% 88,437 -0.37% 88,765 12.82%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 65.69 1.83% 1,578,394 0 0% 1,578,394 0% 1,578,394 0%
HDFC BSE 500 ETF 0.16 1.03% 3,937 -16 -0.40% 3,953 98.84% 1,988 -0.65%
ITI Flexi Cap Fund Regular Growth 25.94 2.11% 623,279 18,945 3.13% 604,334 8.91% 554,879 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 322,843 -77.24%
Mirae Asset Flexi Cap Fund Regular Growth 67.05 2.95% 1,611,105 0 0% 1,611,105 0% 1,611,105 0%
Bank of India Multi Cap Fund Regular Growth 15.83 2.27% 380,371 0 0% 380,371 26.86% 299,829 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.19 1.76% 28,496 1,110 4.05% 27,386 4.47% 26,215 4.71%
Axis BSE Sensex ETF 2.76 2.10% 66,331 184 0.28% 66,147 0.13% 66,062 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 2.86% 7,811 -838 -9.69% 8,649 17.67% 7,350 -9.82%
HDFC BSE 500 Index Fund Regular Growth 1.74 1.03% 41,891 3,225 8.34% 38,666 -5.60% 40,958 10.26%
ICICI Prudential Innovation Fund Regular Growth 94.11 1.51% 2,261,069 0 0% 2,261,069 -19.57% 2,811,069 94.67%
Baroda BNP Paribas Value Fund Regular Growth 70.75 4.16% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP BSE Sensex ETF 0.17 2.09% 4,010 101 2.58% 3,909 0.31% 3,897 0.23%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,395,552 -10.85% 1,565,444 0%
Navi BSE Sensex Index Fund Regular Growth 0.24 2.09% 5,873 329 5.93% 5,544 6.84% 5,189 -0.86%
Kotak Multi Asset Allocation Fund Regular Growth 282.33 3.88% 6,783,500 0 0% 6,783,500 0% 6,783,500 0%
Navi Nifty 50 ETF 0.13 1.75% 3,135 0 0% 3,135 0% 3,135 0%
Mirae Asset BSE Sensex ETF 0.34 2.09% 8,135 -9 -0.11% 8,144 5.77% 7,700 6.00%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.42% 13,592 0 0% 13,592 0% 13,592 0%
Union Children's Fund Regular Growth 0.54 0.93% 12,900 0 0% 12,900 0% 12,900 0%
Axis India Manufacturing Fund Regular Growth 32.67 0.51% 784,888 0 0% 784,888 0% 784,888 -39.62%
DSP Multicap Fund Regular Growth 33.34 2.18% 801,125 166,563 26.25% 634,562 0% 634,562 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.10 1.74% 26,468 -299 -1.12% 26,767 -0.73% 26,964 -9.44%
Bank of India Multi Asset Allocation Fund Regular Growth 4.40 1.25% 105,674 0 0% 105,674 0% 105,674 0%
Axis BSE Sensex Index Fund Regular Growth 0.96 2.11% 23,015 253 1.11% 22,762 0.10% 22,739 -10.73%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 42.05 5.43% 1,010,397 17,498 1.76% 992,899 4.61% 949,134 26.54%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.71% 26,696 1,705 6.82% 24,991 7.39% 23,272 15.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.52 4.65% 84,601 6,731 8.64% 77,870 10.31% 70,594 6.13%
Bajaj Finserv Nifty 50 ETF 2.85 1.76% 68,584 -194 -0.28% 68,778 159.85% 26,468 1.87%
HDFC Manufacturing Fund Regular Growth 235.65 1.77% 5,662,000 0 0% 5,662,000 0% 5,662,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 15.77 1.53% 378,805 0 0% 378,805 17.39% 322,703 100%
Zerodha Nifty 100 ETF 0.28 1.41% 6,738 281 4.35% 6,457 4.67% 6,169 100%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.07% 24,638 1,097 4.66% 23,541 4.28% 22,575 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 414.78 2.50% 9,966,000 0 0% 9,966,000 -5.68% 10,566,000 0%
ICICI Prudential Equity & Debt Fund Growth 2,878.82 7.18% 69,169,100 0 0% 69,169,100 0% 69,169,100 -2.13%
ICICI Prudential Multicap Fund Growth 249.49 1.75% 5,994,531 0 0% 5,994,531 15.40% 5,194,531 0%
ICICI Prudential Multi-Asset Fund Growth 1,972.67 4.09% 47,397,163 466,500 0.99% 46,930,663 0% 46,930,663 -2.27%
Sundaram Aggressive Hybrid Fund Growth 77.21 1.45% 1,855,000 0 0% 1,855,000 0% 1,855,000 -7.25%
ICICI Prudential Value Discovery Fund Growth 1,566.81 3.12% 37,645,718 0 0% 37,645,718 -8.30% 41,055,218 -12.57%
ICICI Prudential Infrastructure Fund Growth 381.48 6.21% 9,165,698 0 0% 9,165,698 -6.14% 9,765,698 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 893.53 2.92% 21,468,779 0 0% 21,468,779 2.14% 21,018,779 0%
ICICI Prudential Exports and Services Fund Growth 74.81 5.33% 1,797,560 0 0% 1,797,560 -16.69% 2,157,792 2.37%
JM Arbitrage Fund Growth 5.49 3.05% 132,000 132,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 97.39 0.30% 2,340,000 583,500 33.22% 1,756,500 -41.07% 2,980,500 -41.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 237.61 0.99% 5,709,000 -2,130,000 -27.17% 7,839,000 -18.10% 9,571,500 -11.23%
ICICI Prudential Balanced Advantage Fund Growth 1,260.22 2.06% 30,279,210 0 0% 30,279,210 0% 30,279,210 15.22%
Sundaram large and Mid Cap Fund Growth 115.50 1.62% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Invesco India Arbitrage Fund Growth 9.30 0.05% 223,500 -4,033,500 -94.75% 4,257,000 181.83% 1,510,500 -23.31%
Invesco India Balanced Advantage Fund Growth 16.36 1.89% 393,067 0 0% 393,067 0% 393,067 -38.64%
ICICI Prudential Bluechip Fund Growth 1,296.74 2.02% 31,156,768 0 0% 31,156,768 0% 31,156,768 0%
Edelweiss ELSS Tax saver Growth 7.64 1.89% 183,670 0 0% 183,670 0% 183,670 0%
Edelweiss Aggressive Hybrid A Growth 57.07 2.75% 1,371,225 0 0% 1,371,225 0% 1,371,225 2.59%
Aditya Birla Sun Life Arbitrage Fund Growth 57.81 0.43% 1,389,000 474,000 51.80% 915,000 1009.09% 82,500 -82.37%
Kotak Debt Hybrid Growth 33.78 1.22% 811,700 0 0% 811,700 0% 811,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.60% 19,870 0 0% 19,870 0% 19,870 0%
Sundaram Infrastructure Advantage Fund Regular Growth 64.09 6.09% 1,540,000 -30,000 -1.91% 1,570,000 0% 1,570,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 341.33 7.05% 8,201,022 0 0% 8,201,022 0.01% 8,200,522 0%
Axis Arbitrage Regular Growth 4.56 0.08% 109,500 -13,500 -10.98% 123,000 -75.74% 507,000 -53.70%
Kotak Equity Savings Fund Regular Growth 138.38 1.95% 3,324,900 0 0% 3,324,900 0% 3,324,900 56.25%
SBI Equity Savings Regular Growth 2.00 0.04% 48,000 0 0% 48,000 0% 48,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.01% 3,000 3,000 100% 0 -100% 7,500 -94.79%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.45 2.56% 34,786 0 0% 34,786 73.31% 20,072 0%
ICICI Prudential India Opportunities Fund Regular Growth 426.64 1.79% 10,250,897 0 0% 10,250,897 0% 10,250,897 -8.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.00 0.41% 24,000 0 0% 24,000 0% 24,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 63.05 1.93% 1,515,000 225,000 17.44% 1,290,000 0% 1,290,000 0%
Sundaram Large Cap Fund Reg Gr 81.87 2.23% 1,967,000 0 0% 1,967,000 0% 1,967,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 367.08 3.18% 8,819,742 166,500 1.92% 8,653,242 0% 8,653,242 8.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.46 0.71% 35,105 2,838 8.80% 32,267 5.00% 30,731 10.42%
ICICI Prudential Housing Opportunities Fund Regular Growth 228.98 8.73% 5,501,678 0 0% 5,501,678 -12.41% 6,281,245 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.94 0.55% 527,212 0 0% 527,212 0% 527,212 -16.59%
Edelweiss Focused Fund Regular Growth 29.12 3.19% 699,696 0 0% 699,696 0% 699,696 0%
ICICI Prudential PSU Equity Fund Regular Growth 262.88 10.00% 6,316,256 -325,372 -4.90% 6,641,628 -1.59% 6,748,794 0%
Sundaram Flexi Cap Fund Regular Growth 32.05 1.44% 770,000 0 0% 770,000 0% 770,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.06 0.51% 73,530 0 0% 73,530 0% 73,530 -17.08%
Shriram Multi Asset Allocation Fund Regular Growth 3.71 2.12% 89,048 89,048 100% 0 -100% 21,023 -66.67%
WhiteOak Capital Multi Cap Fund Regular Growth 4.61 0.38% 110,688 0 0% 110,688 0% 110,688 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.18 0.29% 100,544 0 0% 100,544 0% 100,544 -26.11%
PGIM India Large and Mid Cap Fund Regular Growth 6.35 1.17% 152,669 0 0% 152,669 0% 152,669 0%
Helios Balanced Advantage Fund Regular Growth 2.81 1.21% 67,491 0 0% 67,491 0% 67,491 0%
PGIM India Retirement Fund Regular Growth 1.01 1.50% 24,340 0 0% 24,340 0% 24,340 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.24 3.53% 77,911 8,711 12.59% 69,200 -5.10% 72,919 -11.87%
Sundaram Multi Cap Fund Growth 81.37 2.85% 1,955,077 0 0% 1,955,077 0% 1,955,077 0%
Sundaram Equity Savings Fund Growth 3.68 0.40% 88,500 0 0% 88,500 0% 88,500 0%
Sundaram Dividend Yield Fund Growth 45.78 4.64% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Large Cap Fund Growth 34.37 3.18% 825,808 265,780 47.46% 560,028 0% 560,028 0%
Sundaram Balanced Advantage Growth 15.87 1.01% 381,300 -40,800 -9.67% 422,100 -2.99% 435,100 -20.89%
DSP Dynamic Asset Allocation Fund Regular Growth 33.66 1.04% 808,682 421,422 108.82% 387,260 -17.65% 470,285 100%
Edelweiss Arbitrage Fund Regular Growth 95.33 0.77% 2,290,500 585,000 34.30% 1,705,500 -24.70% 2,265,000 -48.18%
DSP Arbitrage Fund Growth 1.75 0.03% 42,000 42,000 100% 0 -100% 351,000 2.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.90 0.85% 262,000 0 0% 262,000 0% 262,000 0%
Union Arbitrage Fund Regular Growth 4.62 1.85% 111,000 72,000 184.62% 39,000 0% 39,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.73 0.54% 330,000 100,500 43.79% 229,500 0% 229,500 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -25,500 -100% 25,500 0% 25,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.39 1.35% 562,000 0 0% 562,000 0% 562,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.30 0.46% 127,418 26,983 26.87% 100,435 0% 100,435 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.84 0.25% 44,296 24,895 128.32% 19,401 0% 19,401 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.12 0.30% 75,000 0 0% 75,000 0% 75,000 0%
Groww Nifty Total Market Index Fund Regular Growth 2.16 0.99% 52,002 3,878 8.06% 48,124 9.96% 43,766 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 2.75 0.12% 66,000 0 0% 66,000 0% 66,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.27 1.36% 535,000 0 0% 535,000 0% 535,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.61 0.75% 1,432,241 0 0% 1,432,241 7.51% 1,332,241 0%
LIC MF Infrastructure Fund Growth 5.86 0.81% 140,752 0 0% 140,752 0% 140,752 0%
Edelweiss Equity Savings Fund Regular Growth 8.25 1.75% 198,280 0 0% 198,280 -2.17% 202,670 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 152.24 2.01% 3,657,908 52,500 1.46% 3,605,408 -2.44% 3,695,408 0%
DSP Equity Savings Fund Regular Plan Growth 18.57 1.07% 446,255 84,024 23.20% 362,231 6.62% 339,731 27.32%
Union Balanced Advantage Fund Regular Growth 21.45 1.38% 515,420 -73,998 -12.55% 589,418 0% 589,418 -36.53%
Union Equity Savings Fund Regular Growth 3.01 2.33% 72,256 0 0% 72,256 0% 72,256 -9.45%
Kotak Balanced Advantage Fund Regular Growth 58.56 0.34% 1,407,000 0 0% 1,407,000 0% 1,407,000 0%
Shriram Flexi Cap Fund Regular Growth 2.58 1.95% 61,911 0 0% 61,911 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.09 0.36% 578,764 0 0% 578,764 0% 578,764 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 112.37 2.73% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.28% 17,635 0 0% 17,635 0% 17,635 -12.20%
Motilal Oswal Nifty 500 Fund Regular Growth 20.73 1.03% 498,147 2,796 0.56% 495,351 25.00% 396,267 25.34%
UTI BSE Sensex ETF 967.23 2.09% 23,228,378 310,726 1.36% 22,917,652 0.90% 22,714,140 1.51%
SBI S&P BSE 100 ETF 0.14 1.41% 3,320 5 0.15% 3,315 0.15% 3,310 41.94%
Bank of India Flexi Cap Fund Regular Growth 39.33 2.14% 945,000 105,000 12.50% 840,000 0% 840,000 31.25%
DSP Nifty 50 Equal Weight ETF 4.55 2.12% 109,358 -14,587 -11.77% 123,945 -3.51% 128,449 16.34%
DSP Nifty 50 ETF 7.69 1.76% 184,710 2,061 1.13% 182,649 1.14% 180,592 20.37%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.29 5.43% 127,057 -9,448 -6.92% 136,505 9.11% 125,111 34.32%
UTI BSE Sensex Index Fund Regular Growth 4.03 2.09% 96,775 2,486 2.64% 94,289 0.69% 93,646 -0.53%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.84 5.45% 572,908 51,729 9.93% 521,179 12.36% 463,862 38.61%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.62 5.43% 423,290 72,514 20.67% 350,776 9.66% 319,882 43.07%
HDFC Nifty 100 ETF 0.25 1.42% 5,982 556 10.25% 5,426 0.09% 5,421 17.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 30.83 3.51% 740,709 112,484 17.91% 628,225 38.11% 454,886 15.93%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.49 5.56% 179,964 9,123 5.34% 170,841 9.13% 156,543 36.87%
HDFC NIFTY200 Momentum 30 ETF 3.80 5.43% 91,275 1,594 1.78% 89,681 7.68% 83,283 42.95%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.43 5.43% 442,810 55,812 14.42% 386,998 12.62% 343,627 33.66%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.32 0.57% 175,824 0 0% 175,824 0% 175,824 0%
Motilal Oswal Nifty 500 ETF 0.74 1.03% 17,877 1,201 7.20% 16,676 16.46% 14,319 48.38%
Baroda BNP Paribas Retirement Fund Regular Growth 3.75 1.20% 90,000 0 0% 90,000 0% 90,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 324.48 2.62% 7,796,261 2,550,796 48.63% 5,245,465 0% 5,245,465 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.64 0.94% 135,465 0 0% 135,465 0% 135,465 0%
Nippon India ETF Nifty Infrastructure BeES 9.62 5.92% 231,182 -55,131 -19.26% 286,313 1.72% 281,476 56.86%
UTI Nifty 500 Value 50 Index Fund Regular Growth 28.30 5.46% 680,047 71,968 11.84% 608,079 16.08% 523,844 23.10%
Bajaj Finserv Arbitrage Fund Regular Growth 9.99 1.31% 240,000 156,000 185.71% 84,000 -6.67% 90,000 11.11%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.25 2.86% 30,121 10,355 52.39% 19,766 36.30% 14,502 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.81 2.55% 596,000 0 0% 596,000 0% 596,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.74 1.61% 210,039 0 0% 210,039 0% 210,039 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 107.88 2.30% 2,592,000 -378,000 -12.73% 2,970,000 0% 2,970,000 15.56%
LIC MF Dividend Yield Fund Regular Growth 8.07 2.06% 193,852 0 0% 193,852 0% 193,852 18.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 64.43 2.51% 1,548,000 -162,000 -9.47% 1,710,000 0% 1,710,000 19.58%
Mahindra Manulife Arbitrage Fund Regular Growth 2.37 2.41% 57,000 0 0% 57,000 0% 57,000 0%
Mahindra Manulife Focused Fund Regular Growth 41.62 2.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 -4.76%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.86 1.56% 333,000 -117,000 -26% 450,000 -44.44% 810,000 3.18%
Mahindra Manulife Business Cycle Fund Regular Growth 17.62 1.54% 423,333 0 0% 423,333 0% 423,333 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.51 1.51% 180,400 0 0% 180,400 24.07% 145,400 0%
Mahindra Manulife Manufacturing Fund Regular Growth 18.25 2.00% 438,600 0 0% 438,600 5.28% 416,600 100%
HSBC Large Cap Fund Growth 58.27 2.89% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Flexi Cap Fund - Growth 78.75 1.55% 1,892,200 -246,400 -11.52% 2,138,600 0% 2,138,600 -8.28%
HSBC Large and Mid Cap Fund - IDCW 53.24 1.46% 1,279,200 0 0% 1,279,200 0% 1,279,200 0%
Mirae Asset Nifty 200 Alpha 30 ETF 8.33 3.05% 200,139 31,420 18.62% 168,719 214.26% 53,687 50.14%
Aditya Birla Sun Life Nifty PSE ETF 6.06 13.84% 145,622 -690 -0.47% 146,312 -4.40% 153,050 33.86%
Bandhan Innovation Fund Regular Growth 10.05 0.89% 241,415 0 0% 241,415 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 674.96 6.89% 16,217,272 6,538,928 67.56% 9,678,344 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 70.34 2.59% 1,690,062 140,704 9.08% 1,549,358 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.74 2.86% 233,956 -5,883 -2.45% 239,839 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 0.99% 8,282 179 2.21% 8,103 100% - -%
Axis Nifty 500 Index Fund Regular Growth 2.55 1.03% 61,334 -3,734 -5.74% 65,068 100% - -%
Franklin India Multi Cap Fund Regular Growth 71.55 1.65% 1,719,022 0 0% 1,719,022 100% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.12% 10,100 -154 -1.50% 10,254 100% - -%
Kotak BSE PSU Index Fund Regular Growth 6.82 9.01% 163,846 10,770 7.04% 153,076 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 26.76 1.87% 643,000 203,000 46.14% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.56 0.35% 13,500 13,500 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 36.57 3.67% 878,757 878,757 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 45.78 1.07% 1,100,000 1,100,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.67% 2,452 2,452 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.68% 5,062 5,062 100% - -% - -%
Total: 1,710,799,113 -3,892,154 1,723,598,649 1,738,214,269
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